Royce Premier Fund TSX:X Holdings History

Number of Shares
779,000.00
Current Holdings Value*
C$28.44 Mil
% of Portfolio
2.88%
Total Estimate Gain
C$37.51 Mil
% of Total Estimate Gain
111.68%

Royce Premier Fund's TMX Group Ltd Holding Summary

As of 2025-03-31, ROYCE FUND held 779,000.00 shares of TMX Group Ltd(TSX:X), totaling C$28.44 Mil. This investment constitutes 2.88% of their stock portfolio, and ROYCE FUND now holds 0.28% of the outstanding TMX Group Ltd(TSX:X) stock.

The initial trade took place in 2019Q3. And since then Royce Premier Fund has made 2 purchases of TSX:X, at an average price of C$22.30, for a total of 1.51 Mil shares. In addition, there have been 5 sales at an average price of C$37.09 for 727,549.00 shares. Based on historical transaction data and TSX:X's current price of C$56.64, Royce Premier Fund's estimated gain on his TSX:X holdings is C$37.51 Mil, reflecting a 111.68% gain to date.

Royce Premier Fund TSX:X (C$56.64) Holding Chart

Royce Premier Fund TSX:X (C$56.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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